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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 089.00 | 1 693.00 | 9 396.00 | 11 089.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 140 154.00 | 69 818.00 | 70 336.00 | 140 154.00 |
AT Other tangible assets | 49 333.00 | 26 631.00 | 22 702.00 | 49 333.00 |
BH Other financial assets | 17 086.00 | | 17 086.00 | 17 086.00 |
BJ TOTAL (I) | 385 911.00 | 98 142.00 | 287 769.00 | 385 911.00 |
BL Raw materials, supplies | 255 685.00 | | 255 685.00 | 255 685.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 434 471.00 | | 434 471.00 | 434 471.00 |
BZ Other receivables | 72 611.00 | | 72 611.00 | 72 611.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 773 127.00 | | 773 127.00 | 773 127.00 |
CO Grand total (0 to V) | 1 159 038.00 | 98 142.00 | 1 060 896.00 | 1 159 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 75 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 499 910.00 | 209 910.00 | | 499 910.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 65 119.00 | 45 039.00 | | 65 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 880.00 | 20 081.00 | | -536 880.00 |
DK Regulated provisions | 3 386.00 | | | 3 386.00 |
DL TOTAL (I) | 124 036.00 | 357 529.00 | | 124 036.00 |
DU Loans and Debts from Credit Institutions (3) | 364 085.00 | 480 210.00 | | 364 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 213 365.00 | | 90.00 |
DX Trade payables and related accounts | 309 390.00 | 305 239.00 | | 309 390.00 |
DY Tax and social security liabilities | 191 455.00 | 216 915.00 | | 191 455.00 |
EA Other liabilities | 69 506.00 | 3 242.00 | | 69 506.00 |
EC TOTAL (IV) | 934 526.00 | 1 218 969.00 | | 934 526.00 |
ED (V) | 2 333.00 | | | 2 333.00 |
EE Grand total (I to V) | 1 060 895.00 | 1 576 498.00 | | 1 060 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 328 832.00 | 474 098.00 | 2 802 930.00 | 2 328 832.00 |
FG Production sold - services | 42 859.00 | | 42 859.00 | 42 859.00 |
FJ Net sales | 2 371 691.00 | 474 098.00 | 2 845 789.00 | 2 371 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 856 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FT Inventory change (goods) | | | 202 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 806 862.00 | |
FV Inventory change (raw materials and supplies) | | | -255 685.00 | |
FW Other purchases and external expenses | | | 873 121.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 303 260.00 | |
FZ Social Security Contributions | | | 123 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 990.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 3 095 929.00 | |
GG - OPERATING RESULT (I - II) | | | -239 316.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 6 833.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 33 940.00 | |
GS Negative differences of foreign exchange | | | 39 732.00 | |
GU Total financial expenses (VI) | | | 73 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 823.00 | | | 95 823.00 |
HD Total exceptional income (VII) | 95 823.00 | | | 95 823.00 |
HE Exceptional expenses on management operations | 323 218.00 | 1 080.00 | | 323 218.00 |
HG Exceptional depreciation and provisions | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 326 604.00 | 1 080.00 | | 326 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 781.00 | -1 079.00 | | -230 781.00 |
HK Income tax | | 8 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 327.00 | 2 252 339.00 | | 2 959 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 206.00 | 2 232 259.00 | | 3 496 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 880.00 | 20 081.00 | | -536 880.00 |
HP References: Equipment leasing | 2 094.00 | | | 2 094.00 |
